Arrowstreet Capital’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,040
| Closed | -$1.38M | – | 1796 |
|
|
2024
Q3 | $1.38M | Buy |
+33,040
| New | +$1.38M | ﹤0.01% | 1311 |
|
|
2024
Q2 | – | Sell |
-39,052
| Closed | -$1.39M | – | 1587 |
|
|
2024
Q1 | $1.39M | Buy |
+39,052
| New | +$1.39M | ﹤0.01% | 1247 |
|
|
2021
Q4 | – | Sell |
-203,614
| Closed | -$4.22M | – | 1511 |
|
|
2021
Q3 | $4.22M | Buy |
+203,614
| New | +$4.22M | 0.01% | 973 |
|
|
2021
Q1 | – | Sell |
-92,067
| Closed | -$2.08M | – | 2313 |
|
|
2020
Q4 | $2.08M | Sell |
92,067
-87,453
| -49% | -$1.98M | ﹤0.01% | 1582 |
|
|
2020
Q3 | $3.38M | Buy |
179,520
+52,800
| +42% | +$993K | 0.01% | 1334 |
|
|
2020
Q2 | $2.23M | Buy |
+126,720
| New | +$2.23M | ﹤0.01% | 1428 |
|
|
2016
Q4 | – | Sell |
-145,924
| Closed | -$3.39M | – | 1887 |
|
|
2016
Q3 | $3.39M | Buy |
+145,924
| New | +$3.39M | 0.01% | 767 |
|
|
2013
Q4 | – | Sell |
-24,231
| Closed | -$941K | – | 1185 |
|
|
2013
Q3 | $941K | Buy |
+24,231
| New | +$941K | 0.01% | 688 |
|